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NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
-$24.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,199
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$119M
3
+$113M
4
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
+$110M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$38.4M

Top Sells

1
+$535M
2
+$404M
3
+$347M
4
AMZN icon
Amazon
AMZN
+$288M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$253M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-2,878
1552
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-29,200
1553
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-690
1554
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-838
1555
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-153,456
1556
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-238
1557
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-1,270
1558
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-29,790
1559
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-21,368
1560
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-13,442
1561
– –
-79
1562
– –
-15,146
1563
– –
-5,987
1564
– –
-79,413
1565
– –
-286,838
1566
– –
-539,813
1567
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-792
1568
– –
-48,125
1569
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-46,374
1570
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-22,020
1571
– –
-7,592
1572
– –
-79,841
1573
– –
-126,500
1574
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-114,849
1575
– –
-28,032
61 62
63
64 65